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v3.20.1

Balance Sheets-Additional Information (Tables) | 9 Months Ended
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Mar. 31, 2020
Balance Sheets Additional Information |
Schedule of additional information of balance sheets |
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Inventories |  |  |  |  |  |
Raw materials |  | $ | 67,107 |  | $ | 64,441
Work-in-process |  |  | 9,132 |  |  | 10,699
Finished goods |  |  | 101,048 |  |  | 123,182
|  | $ | 177,287 |  | $ | 198,322
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Goodwill roll-forward |  |  |  |  |  |
Balance at beginning of period |  | $ | 27,348 |  | $ | 27,348
Osprey acquisition |  |  | 25,331 |  |  | —
Balance at end of period |  | $ | 52,679 |  | $ | 27,348
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Other assets |  |  |  |  |  |
ROU operating lease assets |  | $ | 22,083 |  | $ | —
Deferred income taxes |  |  | 19,552 |  |  | 16,770
Deposits |  |  | 5,319 |  |  | 7,024
Insurance investments |  |  | 5,535 |  |  | 5,431
Equity method investments |  |  | 4,958 |  |  | 4,196
Indemnification asset |  |  | 3,000 |  |  | 3,000
Deferred financing fees |  |  | 1,149 |  |  | 1,531
Other |  |  | 7,300 |  |  | 7,496
|  | $ | 68,896 |  | $ | 45,448
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Accrued expenses and other current liabilities |  |  |  |  |  |
Employee related |  | $ | 29,474 |  | $ | 28,298
Current operating lease liabilities |  |  | 6,416 |  |  | —
Commissions and rebates |  |  | 7,550 |  |  | 8,397
Professional fees |  |  | 6,448 |  |  | 5,212
Income and other taxes |  |  | 5,403 |  |  | 6,067
Restructuring costs |  |  | 2,214 |  |  | 3,590
Insurance-related |  |  | 1,341 |  |  | 1,279
Derivatives |  |  | 1,871 |  |  | —
Other |  |  | 15,165 |  |  | 15,655
|  | $ | 75,882 |  | $ | 68,498
Liability balance at June 30, 2019 |  | $ | 5,590
Charges |  |  | 425
Payments |  |  | (2,601)
Liability balance at March 31, 2020 |  | $ | 3,414
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Other liabilities |  |  |  |  |  |
Long-term operating lease liabilities |  | $ | 16,361 |  | $ | —
Long-term and deferred income taxes |  |  | 9,291 |  |  | 8,978
Derivatives |  |  | 8,722 |  |  | 977
Supplemental retirement benefits, deferred compensation and other |  |  | 7,927 |  |  | 7,605
Acquisition-related consideration |  |  | 7,753 |  |  | —
International retirement plans |  |  | 4,818 |  |  | 5,133
Restructuring costs |  |  | 1,200 |  |  | 2,000
U.S. pension plan |  |  | 945 |  |  | 3,934
Other long-term liabilities |  |  | 12,605 |  |  | 14,167
|  | $ | 69,622 |  | $ | 42,794
|  | March 31, |  | June 30,
As of |  | 2020 |  | 2019
Accumulated other comprehensive income (loss) |  |  |  |  |  |
Derivative instruments |  | $ | (10,593) |  | $ | (594)
Foreign currency translation adjustment |  |  | (99,718) |  |  | (71,225)
Unrecognized net pension gains (losses) |  |  | (19,663) |  |  | (20,050)
(Provision) benefit for income taxes on derivative instruments |  |  | 2,638 |  |  | 148
(Provision) benefit for incomes taxes on long-term intercompany investments |  |  | 8,166 |  |  | 8,166
(Provision) benefit for income taxes on pension gains (losses) |  |  | (2,722) |  |  | (2,626)
|  | $ | (121,892) |  | $ | (86,181)

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